| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN CAPITAL MANAGEMENT INC | 747,569 | 2,392,000 | 41.80% | ||
| 2 | VANGUARD GROUP INC | 267,540 | 856,000 | 14.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 201,904 | 646,000 | 11.29% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 118,173 | 378,000 | 6.61% | ||
| 5 | Kerrisdale Advisers, LLC | 111,700 | 357,000 | 6.24% | Call | |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 101,400 | 324,000 | 5.66% | ||
| 7 | NORTHERN TRUST CORP | 65,920 | 211,000 | 3.69% | ||
| 8 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 52,650 | 168,000 | 2.94% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,445 | 139,000 | 2.43% | ||
| 10 | Bank of New York Mellon Corp | 20,235 | 65,000 | 1.14% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,400 | 62,000 | 1.08% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 19,140 | 61,000 | 1.07% | ||
| 13 | MORGAN STANLEY | 6,308 | 20,000 | 0.35% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 6,000 | 19,000 | 0.33% | ||
| 15 | BLACKROCK ADVISORS LLC | 3,732 | 12,000 | 0.21% | ||
| 16 | UBS AG | 2,962 | 9,000 | 0.16% | ||
| 17 | ROYAL BANK OF CANADA | 1,013 | 3,000 | 0.05% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 56 | 179 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
